Advantage Trust Company’s Vanguard Utilities ETF VPU Stock Holding History

Advantage Trust Company’s Portfolio VPU Stock Details VPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$229K	Hold	1,169	–	–	0.08%	58
2026 Q1	$232K	Hold	1,169	–	–	0.1%	40
2025 Q4	$216K	Hold	1,169	–	–	0.1%	43
2025 Q3	$221K	Hold	1,169	–	–	0.1%	59
2025 Q2	$206K	Hold	1,169	–	–	0.1%	60
2025 Q1	$200K	Hold	1,169	–	–	0.12%	44
2024 Q4	$191K	Buy	1,169 +761	+187%	+$130K	0.11%	45
2024 Q3	$71K	Buy	408 +278	+214%	+$44.7K	0.05%	84
2024 Q2	$19.2K	Buy	+130	New	+$19.4K	0.01%	145

Other funds holding VPU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advantage Trust Company's VPU Position: Q2 2026 in Review

Advantage Trust Company held its Vanguard Utilities ETF (VPU) position steady in Q2 2026 at 1,169 shares worth $229K. The position accounts for 0.08% of the portfolio, ranked #58.

Advantage Trust Company first reported a position in VPU in Q2 2024 and has held it in 9 quarters since. The position peaked at $232K in Q1 2026. 691 funds tracked by Wall St. Rank hold VPU as of Q2 2026.

Advantage Trust Company held 1,169 shares of Vanguard Utilities ETF worth $229K as of Q2 2026.
Advantage Trust Company left its Vanguard Utilities ETF share count unchanged in Q2 2026.
Vanguard Utilities ETF made up 0.08% of Advantage Trust Company's portfolio in Q2 2026, its #58 holding.
Advantage Trust Company first reported a position in Vanguard Utilities ETF in Q2 2024 and has held it in 9 quarters since.
Advantage Trust Company's Vanguard Utilities ETF position peaked at $232K in Q1 2026.
691 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.